FTWA
Fifth Third Wealth Advisors Portfolio holdings
AUM
$2.38B
1-Year Est. Return
19.62%
1 Year Est. Return
+19.62%
AUM
$2.38B
AUM Growth
+$453M
(+23%)
Holding
780
Top Buys
| 1 | +$19.7M | |
| 2 | +$19.6M | |
| 3 | +$16.6M | |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$14.3M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$11.3M |
Top Sells
| 1 | +$8.42M | |
| 2 | +$6.87M | |
| 3 | +$5.4M | |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$3.89M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$2.77M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Financials | 8.23% |
| 3 | Consumer Discretionary | 6.21% |
| 4 | Communication Services | 5.64% |
| 5 | Industrials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$69.9B
| $5.22M | 0.22% |
28,007
-2,441
|
|
||
77
Wells Fargo
WFC
$262B
| $5.21M | 0.22% |
64,985
+11,305
|
|
||
78
PepsiCo
PEP
$209B
| $5.16M | 0.22% |
39,062
+7,541
|
|
||
79
Uber
UBER
$191B
| $5.13M | 0.22% |
55,007
+4,237
|
|
||
80
Texas Instruments
TXN
$159B
| $5.1M | 0.21% |
24,574
-756
|
|
||
81
RTX Corp
RTX
$210B
| $5.08M | 0.21% |
34,782
+7,488
|
|
||
82
Johnson & Johnson
JNJ
$464B
| $5.03M | 0.21% |
32,942
+6,329
|
|
||
83
T-Mobile US
TMUS
$256B
| $5.02M | 0.21% |
21,090
+2,404
|
|
||
84
Arista Networks
ANET
$176B
| $4.94M | 0.21% |
48,329
+1,928
|
|
||
85
NextEra Energy
NEE
$174B
| $4.92M | 0.21% |
70,812
+1,117
|
|
||
86
Salesforce
CRM
$233B
| $4.9M | 0.21% |
17,980
+1,353
|
|
||
87
UnitedHealth
UNH
$319B
| $4.86M | 0.2% |
15,566
+794
|
|
||
88
Morgan Stanley
MS
$252B
| $4.82M | 0.2% |
34,206
+4,102
|
|
||
89
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.85B
| $4.69M | 0.2% |
37,936
-5,706
|
|
||
90
Palo Alto Networks
PANW
$139B
| $4.68M | 0.2% |
22,880
+449
|
|
||
91
iShares Gold Trust
IAU
$64.4B
| $4.67M | 0.2% |
74,944
+9,771
|
|
||
92
Invesco QQQ Trust
QQQ
$380B
| $4.54M | 0.19% |
8,221
+4,262
|
|
||
93
Vanguard Total Stock Market ETF
VTI
$539B
| $4.51M | 0.19% |
14,828
-8,447
|
|
||
94
IBM
IBM
$257B
| $4.49M | 0.19% |
15,238
+1,118
|
|
||
95
American Express
AXP
$236B
| $4.37M | 0.18% |
13,710
+1,170
|
|
||
96
Accenture
ACN
$147B
| $4.36M | 0.18% |
14,595
-1,194
|
|
||
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $4.36M | 0.18% |
47,900
-5,303
|
|
||
98
Lam Research
LRCX
$177B
| $4.22M | 0.18% |
43,344
+4,120
|
|
||
99
Marvell Technology
MRVL
$74.8B
| $4.19M | 0.18% |
54,166
+15,740
|
|
||
100
Merck
MRK
$209B
| $4.18M | 0.18% |
52,753
-15,614
|
|